Christopher J. Hasenberg, Inc

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CIK 1989869

13F portfolio (2025-Q2)

$269M

Positions

228

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

228

Top 5

42.5%

Top 10

63.8%

Effective N

18.7

HHI

0.053

This quarter

37 new · 0 exit →

By sector

Unclassified97.5%

Consumer Discretionary0.8%

Information Technology0.4%

Health Care0.3%

Utilities0.3%

Financials0.2%

Materials0.2%

Industrials0.2%

Other0.1%

By market cap

Unknown97.5%

Large ($10–200B)1.3%

Mega (>$200B)1.0%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

Mid ($2–10B)0.0%

By region

Other97.5%

North America2.5%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.57%	116
Specialty Retail	0.76%	6
Pharmaceuticals & Biotechnology	0.32%	8
Utilities	0.31%	5
Software	0.24%	5
Banks	0.11%	6
Metals & Mining	0.11%	4
Health Care Equipment & Supplies	0.08%	4
Oil, Gas & Consumable Fuels	0.06%	7
Technology Hardware & Equipment	0.06%	5
Chemicals	0.05%	4
Semiconductors & Semiconductor Equipment	0.05%	5
Insurance	0.04%	3
Commercial Services & Supplies	0.03%	6
Machinery	0.03%	5
Software & IT Services	0.03%	5
Distributors	0.03%	1
Capital Markets	0.02%	2
Road & Rail	0.02%	2
Diversified Telecommunication Services	0.02%	3
Tobacco	0.01%	2
Automobiles & Components	0.01%	3
Electrical Equipment & Components	0.01%	3
Hotels, Restaurants & Leisure	0.01%	3
Equity Real Estate Investment Trusts (REITs)	0.01%	4
Aerospace & Defense	0.01%	3
Food Products	0.00%	3
Beverages	0.00%	3
Paper & Forest Products	0.00%	1
Media & Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHF	SCHWAB STRATEGIC TR	Unclassified	10.68%
2	VUG	VANGUARD INDEX FDS	Unclassified	10.53%
3	VO	VANGUARD INDEX FDS	Unclassified	7.89%
4	SPYV	SPDR SERIES TRUST	Unclassified	7.89%
5	IJR	ISHARES TR	Unclassified	5.51%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	5.09%
7	VTV	VANGUARD INDEX FDS	Unclassified	4.84%
8	SCHI	SCHWAB STRATEGIC TR	Unclassified	4.32%
9	AGG	ISHARES TR	Unclassified	3.56%
10	QQQ	INVESCO QQQ TR	Unclassified	3.50%

113/228 names classified · sector 2.5% of weight · industry 2.4% · mkt cap 2.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Consumer DiscretionaryFAST, AMZN, SYY, COST, WMT · other

Health CareLLY, JNJ, SOLV, MRK, BSX · other

UtilitiesET, XEL, CDZI, WEC, LNT · other

Information TechnologyORCL, AMD, CSCO, AAPL, MSFT · other

FinancialsWFC, BRK.B, PGR, BLK, BAC · other

IndustrialsMMM, UPS, NDSN, ITW, FISV · other

MaterialsHWM, PG, FCX, DC, RPM · other

EnergyXOM, BP, COP, CVX, PSX · other

Communication ServicesGOOGL, VZ, T, META, CMCSA · other

Consumer StaplesPEP, PM, MO, MDLZ, CAG · other

Real EstateSPG, IVT, AGNC, WY

UnclassifiedDUHP, VOO, QQQ, IJK, UCON · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (94 classified)Christopher J. Hasenberg, Inc centroid (Large Core)

Consumer DiscretionaryInformation TechnologyHealth CareFinancialsUtilitiesIndustrialsMaterialsCommunication ServicesEnergyConsumer StaplesReal Estate

Style box summary for Christopher J. Hasenberg, Inc: centroid Large Core. Heaviest cells: Large Growth 0.9%, Mid Core 0.8%, Large Value 0.2%.

Classified: 2.2% of book weight (94/228 names) · unclassified 97.8%: SCHF, VUG, VO, SPYV, IJR, VWO, VTV, SCHI, AGG, QQQ +124 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 228 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHFSCHWAB STRATEGIC TR	1,300,023	$29M	10.7%	NEW
2	VUGVANGUARD INDEX FDS	64,605	$28M	10.5%	ADD 27%
3	VOVANGUARD INDEX FDS	75,874	$21M	7.9%	ADD 10098%
4	SPYVSPDR SERIES TRUST	405,567	$21M	7.9%	NEW
5	IJRISHARES TR	135,543	$15M	5.5%	ADD 423472%
6	VWOVANGUARD INTL EQUITY INDEX F	277,061	$14M	5.1%	ADD 307746%
7	VTVVANGUARD INDEX FDS	73,650	$13M	4.8%	ADD 47725%
8	SCHISCHWAB STRATEGIC TR	511,211	$12M	4.3%	NEW
9	AGGISHARES TR	96,628	$10M	3.6%	ADD 1343%
10	QQQINVESCO QQQ TR	17,061	$9M	3.5%	TRIM −67%
11	SCHHSCHWAB STRATEGIC TR	401,402	$8M	3.2%	NEW
12	VMBSVANGUARD SCOTTSDALE FDS	178,124	$8M	3.1%	NEW
13	TLTISHARES TR	90,123	$8M	3.0%	NEW
14	KOMPSPDR SERIES TRUST	117,008	$6M	2.4%	NEW
15	GLDSPDR GOLD TR	19,693	$6M	2.2%	TRIM −32%
16	BNDVANGUARD BD INDEX FDS	77,092	$6M	2.1%	ADD 6%
17	IEFAISHARES TR	63,308	$5M	2.0%	ADD 53%
18	VTIVANGUARD INDEX FDS	13,347	$4M	1.5%	ADD 171%
19	FLQLFRANKLIN TEMPLETON ETF TR	57,285	$4M	1.3%	TRIM −54%
20	VTHRVANGUARD SCOTTSDALE FDS	12,886	$4M	1.3%	TRIM −55%
21	SPYMSPDR SERIES TRUST	47,110	$3M	1.3%	ADD 204726%
22	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	116,008	$3M	1.3%	TRIM −51%
23	QQQMINVESCO EXCH TRADED FD TR II	14,792	$3M	1.2%	TRIM −50%
24	IGIBISHARES TR	50,737	$3M	1.0%	NEW
25	SPMBSPDR SER TR	80,133	$2M	0.7%	NEW
26	FASTFASTENAL CO	41,388	$2M	0.6%	ADD 100%
27	IJHISHARES TR	26,303	$2M	0.6%	ADD 11695%
28	VGITVANGUARD SCOTTSDALE FDS	22,694	$1M	0.5%	NEW
29	SPTISPDR SERIES TRUST	43,399	$1M	0.5%	NEW
30	XTISHARES TR	19,020	$1M	0.5%	NEW
31	IAGGISHARES TR	20,911	$1M	0.4%	ADD 937%
32	SPMDSPDR SERIES TRUST	18,188	$989,063	0.4%	ADD 50422%
33	DUHPDIMENSIONAL ETF TRUST	22,536	$801,380	0.3%	TRIM −97%
34	FFSMFIDELITY COVINGTON TRUST	28,608	$777,852	0.3%	NEW
35	DIASPDR DOW JONES INDL AVERAGE	1,758	$774,663	0.3%	TRIM −97%
36	UCONFIRST TR EXCHNG TRADED FD VI	30,926	$769,748	0.3%	TRIM −98%
37	EFAISHARES TR	8,385	$749,535	0.3%	TRIM −97%
38	LLYELI LILLY & CO	909	$708,593	0.3%	ADD 4%
39	SPTLSPDR SERIES TRUST	26,377	$701,101	0.3%	NEW
40	SPYSTATE STR SPDR S&P 500 ETF T	1,067	$659,246	0.2%	TRIM −88%
41	ORCLORACLE CORP	2,561	$559,911	0.2%	HOLD
42	ACWIISHARES TR	3,539	$455,115	0.2%	ADD 72%
43	ETENERGY TRANSFER L P	20,288	$367,821	0.1%	HOLD
44	XELXCEL ENERGY INC	4,507	$306,927	0.1%	HOLD
45	VIOGVANGUARD ADMIRAL FDS INC	2,435	$278,637	0.1%	NEW
46	DFICDIMENSIONAL ETF TRUST	7,971	$247,818	0.1%	NEW
47	FMBFirst Trust Managed Municipal ETF	4,877	$242,972	0.1%	HOLD
48	DFASDIMENSIONAL ETF TRUST	3,708	$236,237	0.1%	NEW
49	HWMHOWMET AEROSPACE INC	1,200	$223,356	0.1%	HOLD
50	TIPISHARES TR	1,944	$213,918	0.1%	NEW
51	VOOVANGUARD INDEX FDS	343	$194,834	0.1%	TRIM −79%
52	MGKVanguard Mega Cap Growth ETF	513	$187,845	0.1%	NEW
53	MMM3M CO	1,221	$185,885	0.1%	HOLD
54	IVVISHARES TR	234	$145,291	0.1%	HOLD
55	WFCWELLS FARGO CO NEW	1,809	$144,937	0.1%	HOLD
56	IYFISHARES TR	1,178	$142,526	0.1%	HOLD
57	VTCVANGUARD SCOTTSDALE FDS	1,779	$137,570	0.1%	NEW
58	DFAIDIMENSIONAL ETF TRUST	3,908	$135,100	0.1%	NEW
59	AMZNAMAZON COM INC	609	$133,609	0.0%	ADD 34%
60	IVEISHARES TR	674	$131,713	0.0%	TRIM −64%
61	VTVANGUARD INTL EQUITY INDEX F	1,014	$130,319	0.0%	HOLD
62	ARKKARK ETF TR	1,816	$127,647	0.0%	NEW
63	NBSMNEUBERGER BERMAN ETF TRUST	5,044	$126,302	0.0%	NEW
64	CDZICADIZ INC	39,863	$119,190	0.0%	HOLD
65	PGPROCTER AND GAMBLE CO	739	$117,737	0.0%	HOLD
66	BRK.BBERKSHIRE HATHAWAY INC DEL	240	$116,585	0.0%	ADD 25%
67	JNJJOHNSON & JOHNSON	739	$112,882	0.0%	HOLD
68	COSTCOSTCO WHSL CORP NEW	101	$99,984	0.0%	ADD 38%
69	IUSBISHARES TR	1,843	$85,202	0.0%	HOLD
70	PGRPROGRESSIVE CORP	313	$83,527	0.0%	HOLD
71	XOMEXXON MOBIL CORP	740	$79,772	0.0%	HOLD
72	CSCOCISCO SYS INC	1,100	$76,318	0.0%	HOLD
73	SYYSYSCO CORP	973	$73,695	0.0%	HOLD
74	AMDADVANCED MICRO DEVICES INC	500	$70,950	0.0%	TRIM −11%
75	VEAVANGUARD TAX-MANAGED FDS	1,162	$66,246	0.0%	HOLD
76	WMTWALMART INC	647	$63,264	0.0%	HOLD
77	GOOGLALPHABET INC	348	$61,328	0.0%	ADD 78%
78	IBITISHARES BITCOIN TRUST ETF	993	$60,782	0.0%	ADD 5%
79	QUALISHARES TR	331	$60,513	0.0%	HOLD
80	BPBP PLC	1,826	$54,652	0.0%	HOLD
81	BLKBLACKROCK INC	52	$54,561	0.0%	HOLD
82	DYNFBLACKROCK ETF TRUST	989	$53,861	0.0%	HOLD
83	UPSUNITED PARCEL SERVICE INC	503	$50,773	0.0%	HOLD
84	EFVISHARES TR	791	$50,213	0.0%	ADD 9%
85	IVWISHARES TR	452	$49,765	0.0%	HOLD
86	BACBANK AMERICA CORP	1,014	$47,982	0.0%	HOLD
87	EFGISHARES TR	423	$47,376	0.0%	HOLD
88	MSFTMICROSOFT CORP	95	$47,254	0.0%	HOLD
89	JPMJPMORGAN CHASE & CO	156	$45,226	0.0%	ADD 212%
90	DCDAKOTA GOLD CORP	10,000	$36,900	0.0%	HOLD
91	NDSNNORDSON CORP	168	$36,014	0.0%	TRIM −21%
92	FISVFISERV INC	207	$35,689	0.0%	ADD 218%
93	AAPLAPPLE INC	168	$34,469	0.0%	HOLD
94	SLQDISHARES TR	632	$31,973	0.0%	HOLD
95	NVDANVIDIA CORPORATION	202	$31,914	0.0%	HOLD
96	CRMSALESFORCE INC	116	$31,632	0.0%	ADD 383%
97	IBMINTERNATIONAL BUSINESS MACHS	106	$31,247	0.0%	HOLD
98	AIGAMERICAN INTL GROUP INC	350	$29,957	0.0%	HOLD
99	ITWILLINOIS TOOL WKS INC	120	$29,670	0.0%	HOLD
100	FCXFREEPORT MCMORAN INC	680	$29,478	0.0%	HOLD
101	USBUS BANCORP	602	$27,241	0.0%	HOLD
102	VZVERIZON COMMUNICATIONS INC	611	$26,438	0.0%	TRIM −3%
103	SCHBSCHWAB STRATEGIC TR	1,084	$25,832	0.0%	ADD 311%
104	BNDXVANGUARD CHARLOTTE FDS	498	$24,656	0.0%	HOLD
105	IWVISHARES TR	70	$24,570	0.0%	TRIM −100%
106	SOLVSOLVENTUM CORP	320	$24,269	0.0%	HOLD
107	GOVTISHARES TR	1,050	$24,129	0.0%	HOLD
108	IWRISHARES TR	241	$22,165	0.0%	HOLD
109	FFORD MTR CO	2,016	$21,874	0.0%	HOLD
110	NNINELNET INC	180	$21,802	0.0%	HOLD
111	VVISA INC	59	$20,948	0.0%	HOLD
112	TAT&T INC	722	$20,895	0.0%	HOLD
113	PMPHILIP MORRIS INTL INC	114	$20,763	0.0%	HOLD
114	AEPAMERICAN ELEC PWR CO INC	191	$19,818	0.0%	HOLD
115	AFMCFIRST TR EXCHNG TRADED FD VI	557	$17,896	0.0%	HOLD
116	ICLNISHARES TR	1,330	$17,436	0.0%	HOLD
117	IUSVISHARES TR	179	$16,939	0.0%	ADD 220%
118	VYMVANGUARD WHITEHALL FDS	123	$16,397	0.0%	HOLD
119	MOALTRIA GROUP INC	276	$16,182	0.0%	ADD 8%
120	GEGE AEROSPACE	60	$15,443	0.0%	HOLD
121	METAMETA PLATFORMS INC	20	$14,762	0.0%	HOLD
122	INTCINTEL CORP	638	$14,291	0.0%	HOLD
123	WECWEC ENERGY GROUP INC	137	$14,275	0.0%	HOLD
124	RTXRTX CORPORATION	94	$13,726	0.0%	HOLD
125	MAMASTERCARD INCORPORATED	24	$13,487	0.0%	HOLD
126	NOWSERVICENOW INC	13	$13,365	0.0%	HOLD
127	PANWPALO ALTO NETWORKS INC	62	$12,688	0.0%	HOLD
128	RFGINVESCO EXCHANGE TRADED FD T	260	$12,676	0.0%	TRIM −57%
129	KKRKKR & CO INC	93	$12,372	0.0%	HOLD
130	QARPDBX ETF TR	225	$12,094	0.0%	TRIM −12%
131	AVLVAMERICAN CENTY ETF TR	176	$12,005	0.0%	TRIM −33%
132	AMLPALPS ETF TR	245	$11,971	0.0%	HOLD
133	SPGIS&P GLOBAL INC	22	$11,600	0.0%	HOLD
134	SLYGSPDR SERIES TRUST	128	$11,360	0.0%	TRIM −60%
135	MARMARRIOTT INTL INC NEW	41	$11,202	0.0%	HOLD
136	SPGSIMON PPTY GROUP INC NEW	69	$11,092	0.0%	HOLD
137	JGROJPMorgan Active Growth ETF	128	$11,017	0.0%	NEW
138	VTEBVANGUARD MUN BD FDS	221	$10,836	0.0%	HOLD
139	IUSGISHARES TR	72	$10,829	0.0%	HOLD
140	ALLETE INC	167	$10,700	0.0%	HOLD
141	VNQVANGUARD INDEX FDS	117	$10,420	0.0%	HOLD
142	FSKFS KKR CAP CORP	497	$10,313	0.0%	HOLD
143	VRTXVERTEX PHARMACEUTICALS INC	23	$10,240	0.0%	HOLD
144	DFEVDIMENSIONAL ETF TRUST	338	$10,137	0.0%	NEW
145	NPKNATIONAL PRESTO INDS INC	100	$9,796	0.0%	HOLD
146	GSEWGOLDMAN SACHS ETF TR	117	$9,540	0.0%	HOLD
147	MRKMERCK & CO INC	114	$9,024	0.0%	HOLD
148	COPCONOCOPHILLIPS	100	$8,974	0.0%	TRIM −12%
149	JCIJOHNSON CONTROLS INTERNATION	83	$8,766	0.0%	HOLD
150	XLVSELECT SECTOR SPDR TR	64	$8,627	0.0%	HOLD
151	CGGOCAPITAL GROUP GBL GROWTH EQT	264	$8,440	0.0%	NEW
152	IWMISHARES TR	39	$8,416	0.0%	TRIM −94%
153	IVOVVANGUARD ADMIRAL FDS INC	86	$8,210	0.0%	TRIM −94%
154	GEVGE VERNOVA INC	15	$7,937	0.0%	HOLD
155	LOWLOWES COS INC	35	$7,765	0.0%	HOLD
156	IHIISHARES TR	120	$7,517	0.0%	HOLD
157	PFEPFIZER INC	302	$7,320	0.0%	HOLD
158	FISFIDELITY NATL INFORMATION SV	89	$7,245	0.0%	HOLD
159	KOCOCA COLA CO	100	$7,075	0.0%	NEW
160	YUMYUM BRANDS INC	45	$6,668	0.0%	HOLD
161	MDLZMONDELEZ INTL INC	97	$6,542	0.0%	HOLD
162	UNPUNION PAC CORP	28	$6,442	0.0%	HOLD
163	IVTINVENTRUST PPTYS CORP	234	$6,412	0.0%	HOLD
164	ENBENBRIDGE INC	138	$6,254	0.0%	HOLD
165	APDAIR PRODS & CHEMS INC	22	$6,205	0.0%	HOLD
166	SPIBSPDR SERIES TRUST	183	$6,145	0.0%	HOLD
167	LMTLOCKHEED MARTIN CORP	13	$6,021	0.0%	HOLD
168	CVXCHEVRON CORP NEW	42	$6,014	0.0%	HOLD
169	PSXPHILLIPS 66	50	$5,965	0.0%	TRIM −12%
170	ECLECOLAB INC	22	$5,928	0.0%	HOLD
171	VBRVANGUARD INDEX FDS	30	$5,850	0.0%	TRIM −35%
172	UNHUNITEDHEALTH GROUP INC	17	$5,303	0.0%	TRIM −37%
173	CAGCONAGRA BRANDS INC	243	$4,974	0.0%	HOLD
174	BMOBANK MONTREAL MEDIUM	43	$4,757	0.0%	HOLD
175	TSLATESLA INC	14	$4,447	0.0%	HOLD
176	SCHCSCHWAB STRATEGIC TR	103	$4,387	0.0%	NEW
177	ADBEADOBE INC	11	$4,256	0.0%	HOLD
178	SCHMSCHWAB STRATEGIC TR	145	$4,067	0.0%	NEW
179	SPYGSPDR SERIES TRUST STATE STREET SPD	40	$3,813	0.0%	ADD 100%
180	RXIISHARES TR	20	$3,764	0.0%	HOLD
181	KMBKIMBERLY-CLARK CORP	29	$3,739	0.0%	HOLD
182	AMATAPPLIED MATLS INC	20	$3,661	0.0%	HOLD
183	SLVISHARES SILVER TR	110	$3,609	0.0%	HOLD
184	COKECOCA COLA CONS INC	30	$3,350	0.0%	NEW
185	YUMCYUM CHINA HLDGS INC	71	$3,174	0.0%	HOLD
186	AGNCAGNC Investment Corp	330	$3,033	0.0%	NEW
187	PLUGPLUG PWR INC	2,000	$2,980	0.0%	HOLD
188	PEGAPEGASYSTEMS INC	54	$2,923	0.0%	ADD 100%
189	SCHDSCHWAB STRATEGIC TR	99	$2,624	0.0%	ADD 43%
190	TSMTAIWAN SEMICONDUCTOR MFG LTD	11	$2,491	0.0%	HOLD
191	SMCISUPER MICRO COMPUTER INC	49	$2,401	0.0%	HOLD
192	RPMRPM INTL INC	20	$2,217	0.0%	HOLD
193	VBKVANGUARD INDEX FDS	8	$2,216	0.0%	ADD 300%
194	ETHEGRAYSCALE ETHEREUM STAKING E	100	$2,086	0.0%	HOLD
195	IWPISHARES TR	15	$2,080	0.0%	NEW
196	HYLBDBX ETF TR	55	$2,031	0.0%	HOLD
197	DONWISDOMTREE TR	39	$1,955	0.0%	NEW
198	BABAALIBABA GROUP HLDG LTD	17	$1,928	0.0%	HOLD
199	SPHQINVESCO EXCHANGE TRADED FD T	27	$1,924	0.0%	HOLD
200	DESWISDOMTREE TR	58	$1,842	0.0%	NEW

showing the top 200 by weight

☆Christopher J. Hasenberg, Inc